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Mariagervej 74-76, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 21631779
Paludan-Müllers Vej 84, 8200 Aarhus N
tel: 87309741
www.laros.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit121.99214.3590.0155.68311.42
Reduction in value of non-current assets350.00127.33-1 920.37- 100.00- 482.55
EBIT471.99341.68-1 830.36-44.32- 171.13
Other financial income40.61127.96196.63203.47208.81
Other financial expenses-12.93-22.62-47.47-78.53-88.41
Pre-tax profit499.67447.01-1 681.2080.62-50.73
Income taxes- 109.93-66.97393.526.86- 127.28
Net earnings389.74380.04-1 287.6887.48- 178.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 350.008 600.008 750.008 650.008 850.00
Tangible assets total8 350.008 600.008 750.008 650.008 850.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 140.616 263.426 451.324 671.704 793.32
Prepayments and accrued income18.9916.9417.2412.2815.81
Current other receivables1 041.381 183.991 291.751 403.53767.81
Short term receivables total7 200.977 464.357 760.316 087.525 576.95
Cash and bank deposits778.60656.89201.40181.97393.72
Cash and cash equivalents778.60656.89201.40181.97393.72
Balance sheet total (assets)16 329.5816 721.2416 711.7114 919.4814 820.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings7 640.048 029.788 409.837 122.147 209.62
Profit of the financial year389.74380.04-1 287.6887.48- 178.01
Shareholders equity total8 229.788 609.837 322.147 409.627 231.61
Provisions1 472.211 499.991 079.851 054.551 115.01
Non-current loans from credit institutions6 184.076 133.196 079.976 026.785 972.39
Non-current other liabilities130.64106.83106.83193.43218.35
Non-current liabilities total6 314.726 240.026 186.806 220.216 190.73
Current loans from credit institutions55.6653.2553.2253.1954.39
Current trade creditors126.90178.9431.9431.9458.54
Current owed to group member1 889.71
Short-term deferred tax liabilities29.0468.2326.6218.4466.82
Other non-interest bearing current liabilities101.2870.99121.43131.53103.56
Current liabilities total312.87371.402 122.92235.10283.32
Balance sheet total (liabilities)16 329.5816 721.2416 711.7114 919.4814 820.67
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